SPDR S&P Global Natural Resources ETF (GNR) ETF

Expense Ratio: 0.40% | AUM: 950.18M | Issuer: State Street Global Advisors

GNR Daily Price Range
GNR 52-Week Price Range

GNR - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GNR has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GNR - Profile & Info


The investment objective of the SPDR S&P Global Natural Resources ETF is to provide investment results that correspond generally to the total return performance of the S&P Global Natural Resources Index.

Issuer State Street Global Advisors
Expense Ratio 0.40%
Assets Under Management (AUM) 950.18M
Underlying Index S&P Global Natural Resources Index (ticker: SPGNRUP)
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $42.23
Options? Yes
Total Holdings 107

GNR - Top Holdings

Symbol Holding Name % of Total
435664 Syngenta AG 5.27%
XOM Exxon Mobil Corp 4.40%
614469 BHP Billiton Limited 4.40%
B15C55 Total SA 4.04%
B03MLX Royal Dutch Shell Plc Class A 3.59%
B4T3BW Glencore plc 3.58%
079805 BP p.l.c. 3.37%
MON Monsanto Co 3.25%
CVX Chevron Corp 2.66%
POT Potash Corporation of Saskatchewan Inc. 1.98%
AGU.TO Agrium Inc 1.83%
505125 UPM-Kymmene Oyj 1.79%
606660 Amcor Ltd 1.75%
ADM Archer-Daniels-Midland Company 1.69%
WY Weyerhaeuser Co 1.66%
ABX Barrick Gold Corporation 1.63%
SU.TO Suncor Energy Inc 1.61%
5401 Nippon Steel & Sumitomo Metal Corp 1.56%
B1XZS8 Anglo American plc 1.53%
NUE Nucor Corp 1.50%
622010 Rio Tinto Limited 1.46%
SLB Schlumberger NV 1.44%
PKX POSCO Sponsored ADR 1.38%
IP International Paper Company 1.38%
NEM Newmont Mining Corporation 1.35%
714505 Eni S.p.A. 1.34%
B17KC6 Wilmar International Limited 1.32%
FCX Freeport-McMoRan Inc. 1.27%
B03XPL ArcelorMittal SA 1.24%
B1CRLC Mondi plc 1.18%
CNQ.TO Canadian Natural Resources Ltd 1.15%
VALE Vale S.A. Sponsored ADR 1.02%
G.TO Goldcorp Inc 0.97%
663710 Newcrest Mining Limited 0.93%
775125 Yara International ASA 0.92%
507267 Stora Enso Oyj Class R 0.92%
B1RR82 Smurfit Kappa Group Plc 0.87%
WRK WestRock Co. 0.85%
FNV Franco-Nevada Corporation 0.84%
514098 Public Joint-Stock Company Gazprom Sponsored ADR 0.82%
BWSW5D South32 Ltd. 0.81%
563692 thyssenkrupp AG 0.80%
BYSW6D Public Joint Stock Company Mining & Metallurgical Company Norilsk Nickel Sponsored ADR 0.77%
5411 JFE Holdings Inc 0.75%
BG Bunge Ltd 0.74%
COP ConocoPhillips 0.73%
BYZDW2 Oil company LUKOIL PJSC Sponsored ADR 0.72%
EOG EOG Resources Inc 0.72%
MOS Mosaic Co 0.66%
SLW.TO Silver Wheaton Corp 0.65%
B54C01 K+S AG 0.65%
OXY Occidental Petroleum Corporation 0.64%
3861 Oji Holdings Corp. 0.61%
B11HK3 Norsk Hydro ASA 0.59%
713360 Statoil ASA 0.58%
B00G0S CNOOC Limited 0.58%
SEE Sealed Air Corporation 0.57%
HAL Halliburton Co 0.57%
INGR Ingredion Incorporated 0.57%
5713 Sumitomo Metal Mining Co Ltd 0.56%
PKG Packaging Corp of America 0.56%
566935 Repsol SA 0.55%
697972 Woodside Petroleum Ltd 0.54%
FMC FMC Corporation 0.52%
APC Anadarko Petroleum Corporation 0.46%
AVY Avery Dennison Corporation 0.46%
PSX Phillips 66 0.45%
SCCO Southern Copper Corp 0.45%
PBR Petroleo Brasileiro SA Sponsored ADR 0.44%
CF CF Industries Holdings Inc 0.44%
PXD Pioneer Natural Resources Company 0.40%
VLO Valero Energy Corp 0.40%
AA Alcoa Corp. 0.38%
494340 voestalpine AG 0.33%
649542 Korea Zinc Co. Ltd. 0.31%
BHI Baker Hughes Incorporated 0.31%
645553 ICL-Israel Chemicals Ltd. 0.30%
004561 Antofagasta plc 0.28%
DVN Devon Energy Corp 0.27%
FBR Fibria Celulose S.A. Sponsored ADR 0.27%
B0DK75 NOVATEK Joint Stock Company Sponsored GDR RegS 0.26%
616447 Golden Agri-Resources Ltd 0.25%
IMO Imperial Oil Limited 0.24%
B2QPKJ Fresnillo PLC 0.24%
RYN Rayonier Inc 0.22%
B17FSC Rosneft Oil Co. Sponsored GDR RegS 0.19%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.18%
B1G4YH Severstal PAO Sponsored GDR RegS 0.17%
BD4TZK OCI NV 0.17%
B0RTNX Novolipetsk Steel Sponsored GDR RegS 0.11%
669323 POSCO 0.10%
CASH_GBP British Pounds 0.08%
EC Ecopetrol SA 0.06%
CASH_NOK Norwegian Krone 0.01%
CASH_ILS Israeli Shekel 0.01%
0.00%
Identifier Name 0.00%
CASH_HKD Hong Kong Dollar 0.00%
CASH_CHF Swiss Franc 0.00%
CASH_AUD Australian Dollar 0.00%
CASH_JPY Japanese Yen 0.00%
CASH_USD U.S. Dollar 0.00%
CASH_SGD Singapore Dollar 0.00%
CASH_EUR Euro 0.00%
CASH_CAD Canadian Dollar 0.00%
CASH_SEK Swedish Krona 0.00%
CASH_KRW South Korean Won 0.00%

GNR - News


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GNR - Price/Volume Stats

Current price $42.53
Prev. close $42.33
Day low $42.16
Day high $42.58
52-week high $44.20
52-week low $33.70
Day Volume 79,585
Avg. volume 131,893
Dividend yield 2.00%

GNR - Recent Returns

1-mo 0.26%
3-mo 3.50%
6-mo 9.73%
1-year 23.41%
3-year -8.07%
5-year -7.95%
YTD 3.50%
2016 30.86%
2015 -24.13%
2014 -10.37%
2013 0.06%
2012 7.31%

GNR - Stock Chart


GNR - Dividends

Ex-Dividend Date Type Payout Amount Change
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